Total Valuation
Zovio has a market cap or net worth of $3.42K. The enterprise value is $13.15M.
Market Cap$3.42K
Enterprise Value$13.15M
Share Statistics
Zovio has 34,221,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,221,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zovio’s return on equity (ROE) is -2.12 and return on invested capital (ROIC) is -62.19%.
Return on Equity (ROE)-2.12
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-62.19%
Return on Capital Employed (ROCE)-0.72
Revenue Per Employee192.70K
Profits Per Employee-31.02K
Employee Count1,365
Asset Turnover1.76
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zovio is ―. Zovio’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.16
PB Ratio2.11
Price to Fair Value2.11
Price to FCF-2.40
Price to Operating Cash Flow>-0.01
PEG Ratio0.06
Income Statement
In the last 12 months, Zovio had revenue of 263.03M and earned -42.35M in profits. Earnings per share was -1.27.
Revenue263.03M
Gross Profit102.86M
Operating Income-42.61M
Pretax Income-42.48M
Net Income-42.35M
EBITDA-31.63M
Earnings Per Share (EPS)-1.27
Cash Flow
In the last 12 months, operating cash flow was -76.54M and capital expenditures -991.00K, giving a free cash flow of -77.53M billion.
Operating Cash Flow-76.54M
Free Cash Flow-77.53M
Free Cash Flow per Share-2.27
Dividends & Yields
Zovio pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-93.50
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)114.00
Important Dates
Zovio upcoming earnings date is Jul 26, 2023, After Close (Confirmed).
Last Earnings DateMay 2, 2023
Next Earnings DateJul 26, 2023
Ex-Dividend Date―
Financial Position
Zovio as a current ratio of 0.69, with Debt / Equity ratio of 207.04%
Current Ratio0.69
Quick Ratio0.69
Debt to Market Cap0.17
Net Debt to EBITDA-0.42
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Zovio has paid -129.00K in taxes.
Income Tax-129.00K
Effective Tax Rate<0.01
Enterprise Valuation
Zovio EV to EBITDA ratio is -1.75, with an EV/FCF ratio of -3.15.
EV to Sales0.21
EV to EBITDA-1.75
EV to Free Cash Flow-3.15
EV to Operating Cash Flow-3.59
Balance Sheet
Zovio has $3.31M in cash and marketable securities with $23.34M in debt, giving a net cash position of -$20.03M billion.
Cash & Marketable Securities$3.31M
Total Debt$23.34M
Net Cash-$20.03M
Net Cash Per Share-$0.59
Tangible Book Value Per Share-$0.25
Margins
Gross margin is 39.10%, with operating margin of -16.20%, and net profit margin of -16.10%.
Gross Margin39.10%
Operating Margin-16.20%
Pretax Margin-16.15%
Net Profit Margin-16.10%
EBITDA Margin-12.03%
EBIT Margin-15.19%
Analyst Forecast
The average price target for Zovio is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―